WORKPLACE PRINT AND DATA LTD Financials
- Company number
- 13815079CopyCopy
- Industry
- Renting and leasing of office machinery and equipment (including computers) (77.33 - SIC 2007)
- Registered office
- 64 Chelmsford Road, Holland-On-Sea, Clacton-On-Sea, Essex CO15 5DJ
- Incorporated
- 22/12/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
92.62%vs 20242024: £-15.40K
Total Assets
77.52%vs 20242024: £38.69K
Cash in Bank
Increasedvs 20232023: £2.95K
Total Liabilities
29.08%vs 20242024: £54.09K
Employees
0vs 20242024: 3
In 2025, WORKPLACE PRINT AND DATA LTD reported net assets of £-1.14K. The same filing shows total assets of £68.68K, cash in bank of £9.48K and total liabilities of £69.82K. Reported headcount was 3 in 2025. Total Assets rose from £38.69K in 2024 to £68.68K in 2025 (77.52%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
92.62%from £-15.40K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WORKPLACE PRINT AND DATA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+221%vs 2023+79.2% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
+1988%vs 2023+357% a year compound (CAGR)
Total Liabilities
+458%vs 2023+136% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+1988%
£3.29K in 2023 to £68.68K in 2025
Every measure that changed in WORKPLACE PRINT AND DATA LTD's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORKPLACE PRINT AND DATA LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -1.66%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 101.66%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 13.58%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.81%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WORKPLACE PRINT AND DATA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.98K | -9.23K | -15.40K | -1.14K |
| Total Assets£ | 450.00 | 3.29K | 38.69K | 68.68K |
| Cash in Bank£ | 5.32K | 2.95K | – | 9.48K |
| Total Liabilities£ | – | 12.52K | 54.09K | 69.82K |
| Employees | 3 | 3 | 3 | 3 |
WORKPLACE PRINT AND DATA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORKPLACE PRINT AND DATA LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
WORKPLACE PRINT AND DATA LTD reported net assets of £-1.14K for 2025. That compares with £-15.40K in 2024, a change of 92.62%.
WORKPLACE PRINT AND DATA LTD reported total assets of £68.68K for 2025. That compares with £38.69K in 2024, a change of 77.52%.
WORKPLACE PRINT AND DATA LTD reported cash in bank of £9.48K for 2025. That compares with £2.95K in 2023.
WORKPLACE PRINT AND DATA LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, WORKPLACE PRINT AND DATA LTD's cash in bank rose by 221%, total assets rose by 1988%, total liabilities rose by 458% and employee numbers was unchanged. Cash in bank compounded at 79.2% a year across the two years to 2025, from £2.95K to £9.48K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.